FPI vs. INDS
Compare and contrast key facts about Farmland Partners Inc. (FPI) and Pacer Benchmark Industrial Real Estate SCTR ETF (INDS).
INDS is a passively managed fund by Pacer Advisors that tracks the performance of the Benchmark Industrial Real Estate SCTR Index. It was launched on May 14, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FPI or INDS.
Correlation
The correlation between FPI and INDS is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FPI vs. INDS - Performance Comparison
Key characteristics
FPI:
0.33
INDS:
0.29
FPI:
0.67
INDS:
0.53
FPI:
1.08
INDS:
1.07
FPI:
0.25
INDS:
0.15
FPI:
0.96
INDS:
0.51
FPI:
9.06%
INDS:
11.37%
FPI:
26.13%
INDS:
19.99%
FPI:
-59.74%
INDS:
-40.45%
FPI:
-24.00%
INDS:
-28.89%
Returns By Period
In the year-to-date period, FPI achieves a -10.80% return, which is significantly lower than INDS's 3.26% return.
FPI
-10.80%
-6.06%
-0.26%
5.19%
14.74%
3.13%
INDS
3.26%
-1.36%
-4.84%
3.35%
7.24%
N/A
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Risk-Adjusted Performance
FPI vs. INDS — Risk-Adjusted Performance Rank
FPI
INDS
FPI vs. INDS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Farmland Partners Inc. (FPI) and Pacer Benchmark Industrial Real Estate SCTR ETF (INDS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FPI vs. INDS - Dividend Comparison
FPI's dividend yield for the trailing twelve months is around 13.39%, more than INDS's 2.68% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FPI Farmland Partners Inc. | 13.39% | 11.31% | 3.61% | 1.85% | 1.67% | 2.30% | 2.95% | 7.84% | 5.90% | 4.59% | 4.56% | 3.13% |
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 2.68% | 3.75% | 3.11% | 2.14% | 1.24% | 1.68% | 2.26% | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FPI vs. INDS - Drawdown Comparison
The maximum FPI drawdown since its inception was -59.74%, which is greater than INDS's maximum drawdown of -40.45%. Use the drawdown chart below to compare losses from any high point for FPI and INDS. For additional features, visit the drawdowns tool.
Volatility
FPI vs. INDS - Volatility Comparison
The current volatility for Farmland Partners Inc. (FPI) is 10.00%, while Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) has a volatility of 11.54%. This indicates that FPI experiences smaller price fluctuations and is considered to be less risky than INDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.